EXAR

Exar Corporation
EXAR

Overview Fund Activity
Delisted

EXAR was delisted on the 11th of May, 2017.

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123 hedge funds and large institutions have $360M invested in Exar Corporation in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 12 closing their positions.

Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
22
Increased
42
Reduced
41
Closed
12
Calls
$204K
Puts
–
Net Calls
+$204K
Net Calls Change
+$119K

Top Buyers

1
SCM
1
Simcoe Capital Management
New York
$16M
2
Millennium Management
2
Millennium Management
New York
$4.26M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$2.36M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.9M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$12.7M
2
Boston Partners
2
Boston Partners
Massachusetts
$25.7M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
DAM
4
Doheny Asset Management
California
$3.14M
5
EA
5
Emerald Acquisition
Washington
$7.06M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$274K 29,422 -3,800 -11%
Bank of America
77
Bank of America
North Carolina
$271K 29,046 +15,533 +115%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$268K 28,821 -379 -1%
TDC
79
Thompson Davis & Co
Virginia
$263K 28,294 -2,700 -9%
DTL
80
Dynamic Technology Lab
Singapore
$256K 27,500 +27,500 New
MFIMFI
81
Mesirow Financial Investment Management - Fixed Income
Illinois
$251K 27,025 -7,345 -21%
NFA
82
Nationwide Fund Advisors
Ohio
$250K 26,900 +204 +0.8%
Citadel Advisors
83
Citadel Advisors
Florida
$230K 24,696 -19,398 -44%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$227K 24,400 – –
BA
85
BlackRock Advisors
Delaware
$213K 22,867 +1,429 +7%
ASRS
86
Arizona State Retirement System
Arizona
$201K 21,567 -3,700 -15%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$198K 21,240 -1,930 -8%
VKH
88
Virtu KCG Holdings
New York
$195K 20,973 +20,973 New
SG Americas Securities
89
SG Americas Securities
New York
$185K 19,912 +19,912 New
OAC
90
OMERS Administration Corp
Ontario, Canada
$175K 18,800 +18,800 New
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$171K 18,400 -3,100 -14%
SIM
92
Spark Investment Management
New York
$134K 14,500 – –
AllianceBernstein
93
AllianceBernstein
Tennessee
$133K 14,248 +14,248 New
AL
94
Airain Ltd
Guernsey
$131K 14,024 +14,024 New
CAM
95
Capstone Asset Management
Texas
$112K 11,980 -480 -4%
UBS AM
96
UBS AM
Illinois
$112K 11,998 – –
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$110K 11,800 – –
CSS
98
Cubist Systematic Strategies
Connecticut
$107K 11,452 +11,452 New
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$101K 10,800 +170 +2%
PG
100
PEAK6 Group
Illinois
$101K 10,868 +10,868 New
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